Malaysia · Delayed Price · Currency is MYR Guan Chong Berhad Statistics
Total Valuation
KLSE:GCB has a market cap or net worth of MYR 2.99 billion. The enterprise value is 5.76 billion.
| Market Cap | 2.99B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:GCB has 2.74 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 11.04% |
| Float | 743.51M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.16.
| PE Ratio | 11.63 |
| Forward PE | 9.16 |
| PS Ratio | 0.23 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.82.
| EV / Earnings | 22.43 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.56 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 24.38%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 24.38% |
| Return on Capital Employed (ROCE) | 47.50% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 128,035 |
| Employee Count | 2,006 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KLSE:GCB has paid 69.37 million in taxes.
| Income Tax | 69.37M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.31, so KLSE:GCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 13,158,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GCB had revenue of MYR 13.24 billion and earned 256.84 million in profits. Earnings per share was 0.09.
| Revenue | 13.24B |
| Gross Profit | 1.85B |
| Operating Income | 1.62B |
| Pretax Income | 326.21M |
| Net Income | 256.84M |
| EBITDA | 1.70B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 226.02 million in cash and 3.00 billion in debt, with a net cash position of -2.77 billion or -1.01 per share.
| Cash & Cash Equivalents | 226.02M |
| Total Debt | 3.00B |
| Net Cash | -2.77B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 0.85 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -264.37 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -264.37M |
| Depreciation & Amortization | 80.97M |
| Net Borrowing | -1.67B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 13.98%, with operating and profit margins of 12.21% and 1.94%.
| Gross Margin | 13.98% |
| Operating Margin | 12.21% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.94% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.21% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 162.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.60% |
| FCF Yield | 50.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:GCB is 1.73, which is 58.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.73 |
| Price Target Difference | 58.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -22.40% |
| EPS Growth Forecast (3Y) | 23.24% |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 2.3333333.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 2.3333333 |
Scores
KLSE:GCB has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |